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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/01/2026) 18.8382
Percentage Returns
1 Month Ago -2.77%
3 Months Ago -2.65%
1 Year Ago 5.36%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 115.416.80
Reliance Industries Ltd.Refineries 81.664.81
ICICI Bank Ltd.Finance - Banks - Private Sector 74.534.39
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 58.273.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 55.373.26
Infosys Ltd.IT Consulting & Software 51.523.04
State Bank of IndiaFinance - Banks - Public Sector 46.992.77
Ultratech Cement Ltd.Cement 39.362.32
Axis Bank Ltd.Finance - Banks - Private Sector 36.982.18
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 36.762.17
Urban Company Ltd.Services - Others 33.391.97
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 30.591.80
Hindalco Industries Ltd.Aluminium 27.491.62
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 26.041.53
Abbott India Ltd.Pharmaceuticals 25.591.51
Timken India Ltd.Bearings 25.231.49
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 24.341.43
Schaeffler India Ltd.Bearings 23.821.40
L&T Technology Services Ltd.IT Enabled Services 23.201.37
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 23.181.37
Asian Paints Ltd.Paints/Varnishes 22.991.35
Bajaj Finserv Ltd.Holding Company 22.231.31
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.211.13
AIA Engineering Ltd.Castings/Foundry 19.111.13
Navin Fluorine International Ltd.Chemicals - Others 18.941.12
Divi's Laboratories Ltd.Pharmaceuticals 18.411.09
Endurance Technologies Ltd.Auto Ancl - Others 17.871.05
Pidilite Industries Ltd.Chemicals - Speciality 17.341.02
LTIMindtree Ltd.IT Consulting & Software 16.981.00
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 16.971.00
ESAB India Ltd.Welding Equipments 16.510.97
Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.380.97
Berger Paints India Ltd.Paints/Varnishes 16.100.95
Voltas Ltd.Consumer Electronics 15.650.92
Honeywell Automation India Ltd.Instrumentation & Process Control 15.090.89
Dr. Lal Path labs Ltd.Hospitals & Medical Services 14.830.87
Torrent Power Ltd.Power - Generation/Distribution 14.370.85
Sona Blw Precision Forgings Ltd.Forgings 14.370.85
Oberoi Realty Ltd.Realty 14.360.85
DLF Ltd.Realty 14.090.83
Godrej Properties Ltd.Realty 14.030.83
Thermax Ltd.Engineering - General 13.750.81
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.660.80
Balrampur Chini Mills Ltd.Sugar 13.330.79
Page Industries Ltd.Textiles - Readymade Apparels 12.260.72
Hawkins Cookers Ltd.Domestic Appliances 11.580.68
HDB Financial Services Ltd.Finance & Investments 11.480.68
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 10.370.61
ABB India Ltd.Electric Equipment - General 10.300.61
Pitti Engineering Ltd.Engineering - General 9.450.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.410.55
Equity
Nuvoco Vistas Corporation Ltd.Cement 6.980.41
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.250.31
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.290.02
6.48% CGL 2035 74.354.38
6.98% State Government of Tamil Nadu 2031Finance & Investments 49.732.93
Government Securities
6.52% CGL 2031 4.070.24
Mutual Fund Units
SBI Gold ETFFinance - Mutual Funds 48.842.88
Net Receivables/(Payables)
Net Receivable / Payable 2.100.12
National Highways Infra TrustInvestment Trust 38.342.26
Cube Highways TrustInvestment Trust 36.172.13
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 35.912.12
Others
Nexus Select TrustReal Estate Investment Trusts (REIT) 33.531.98
TREPS 30.011.77
Total1696.70100.00